Funding Details
ID: 87120
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2025-02-03
- Amount Funded
- $3,647.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-29 found before funding date 2025-02-03 - Created At
- 2026-01-30 15:46:24
- Modified At
- 2026-01-30 15:46:24
- Occurrence Count
- 1 times
- Analytics Sources
- 240614
Account Information
- Account Name
- The Dream Works 2022 LLC
- Account ID
001Nt000003poxCIAQ- Industry
- Restaurant
- Location
- Bend, OR
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $364.75
- Actual Payment
- $364.75 (Weekly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-03
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $3,647.50 | Orig CO Name:Ocean Fund Orig ID:Rpp4658677 Desc Date:250131 CO Entry Descr:Per Jake Sec:CCD Trace#:122043485528178 Eed:250203 Ind ID:800-293-1048 Ind Name:The Dream Works 2022 L 800-293-1048 Trn: 0345528178Tc | 240614 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||